SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+7.44%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$76.2M |
| 2 |
AbbVie
ABBV
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.05M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$1.21M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.5B
| $641K | 0.05% |
2,979
-1,281
| -30% | -$275K |
|
202
Manhattan Associates
MANH
$12.7B
| $640K | 0.05% |
2,273
+2
| +0.1% | +$563 |
|
203
DraftKings
DKNG
$23.5B
| $627K | 0.05% |
15,986
-383
| -2% | -$15K |
|
204
Caterpillar
CAT
$197B
| $615K | 0.05% |
1,572
+13
| +0.8% | +$5.09K |
|
205
Simpson Manufacturing
SSD
$8.03B
| $603K | 0.05% |
3,154
| – | – |
|
206
Pfizer
PFE
$140B
| $598K | 0.05% |
20,668
-230
| -1% | -$6.66K |
|
207
Ulta Beauty
ULTA
$23.7B
| $589K | 0.05% |
1,513
| – | – |
|
208
Jack Henry & Associates
JKHY
$11.8B
| $585K | 0.05% |
3,312
+60
| +2% | +$10.6K |
|
209
Snowflake
SNOW
$74B
| $577K | 0.04% |
5,021
-50
| -1% | -$5.74K |
|
210
Yum China
YUMC
$16.4B
| $570K | 0.04% |
12,661
-86
| -0.7% | -$3.87K |
|
211
Graco
GGG
$14.3B
| $568K | 0.04% |
6,487
-13
| -0.2% | -$1.14K |
|
212
McDonald's
MCD
$226B
| $557K | 0.04% |
1,831
-1
| -0.1% | -$304 |
|
213
Goldman Sachs
GS
$227B
| $551K | 0.04% |
1,112
-116
| -9% | -$57.5K |
|
214
Roblox
RBLX
$90B
| $540K | 0.04% |
12,204
-214
| -2% | -$9.47K |
|
215
Kinsale Capital Group
KNSL
$10.7B
| $531K | 0.04% |
1,141
+34
| +3% | +$15.8K |
|
216
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $519K | 0.04% |
5,614
| – | – |
|
217
Eaton
ETN
$136B
| $513K | 0.04% |
1,549
+6
| +0.4% | +$1.99K |
|
218
DoubleLine Mortgage ETF
DMBS
$524M
| $510K | 0.04% |
+10,123
| New | +$510K |
|
219
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $509K | 0.04% |
+5,545
| New | +$509K |
|
220
The Ensign Group
ENSG
$9.98B
| $503K | 0.04% |
+3,498
| New | +$503K |
|
221
Adobe
ADBE
$146B
| $503K | 0.04% |
971
-5
| -0.5% | -$2.59K |
|
222
iShares Micro-Cap ETF
IWC
$907M
| $476K | 0.04% |
3,862
-59
| -2% | -$7.28K |
|
223
Accenture
ACN
$158B
| $474K | 0.04% |
1,340
+14
| +1% | +$4.95K |
|
224
Sempra
SRE
$53.6B
| $472K | 0.04% |
5,639
+11
| +0.2% | +$920 |
|
225
Prosperity Bancshares
PB
$6.54B
| $469K | 0.04% |
6,510
| – | – |
|